Marshall Adrian C

Transactions

Émetteurs

Achats / Ventes

12/3

Dernière tx

31 janv. 2018

EnglishConnexion Essayer 14j

Insider

Marshall Adrian C

Transactions

Émetteurs

Achats / Ventes

12/3

Dernière tx

31 janv. 2018

Comportement

1 achat déclaré après au moins 12 mois de silence — dernière occurrence le 21 oct. 2013.

Positions actuelles

Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.

Émetteur	Actions	Source	Dernière tx	Détail
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	4 086,57	déclaré	31 janv. 2018	tx 7+8 788,82−1 326,26
BLACKROCK Ltd DURATION INCOME TRUST	1 837,79	déclaré	31 janv. 2018	tx 3+2 337,79−500
BlackRock Defined Opportunity Credit Trust	1 800	déclaré	14 sept. 2012	tx 10+4 473−2 673
BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST	450	déclaré	15 sept. 2010	tx 1+450
BLACKROCK DEBT STRATEGIES FUND, INC.	0	déclaré	31 janv. 2018	tx 4+3 185,93−1 563,5

Transactions récentes

Date	Type	Émetteur	Quantité	Prix	Signaux
31 janv. 2018	EXERCISE	BLACKROCK DEBT STRATEGIES FUND, INC.	781,75	—
31 janv. 2018	OTHER	BLACKROCK DEBT STRATEGIES FUND, INC.	781,75	11.68 USD
31 janv. 2018	EXERCISE	BLACKROCK DEBT STRATEGIES FUND, INC.	781,75	—	deriv
31 janv. 2018	GRANT_AWARD	BLACKROCK Ltd DURATION INCOME TRUST	1 837,79	15.81 USD	deriv
31 janv. 2018	EXERCISE	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	663,13	—
31 janv. 2018	OTHER	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	663,13	14.22 USD
31 janv. 2018	EXERCISE	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	663,13	—	deriv
31 janv. 2018	GRANT_AWARD	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	4 086,57	14.22 USD	deriv
31 janv. 2017	GRANT_AWARD	BLACKROCK DEBT STRATEGIES FUND, INC.	2 404,18	11.48 USD	deriv
31 janv. 2017	GRANT_AWARD	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	1 889,12	14.61 USD	deriv
21 oct. 2013	PURCHASE	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	900	14.43 USD	1er après silence
07 déc. 2012	SALE	BLACKROCK Ltd DURATION INCOME TRUST	500	18.67 USD
14 sept. 2012	PURCHASE	BlackRock Defined Opportunity Credit Trust	1 800	13.85 USD
27 oct. 2011	PURCHASE	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	1 250	13.55 USD
06 mai 2011	SALE	BlackRock Defined Opportunity Credit Trust	600	15.60 USD
06 mai 2011	SALE	BlackRock Defined Opportunity Credit Trust	2 073	15.62 USD
16 déc. 2010	PURCHASE	BLACKROCK Ltd DURATION INCOME TRUST	500	15.95 USD
04 nov. 2010	PURCHASE	BlackRock Defined Opportunity Credit Trust	375	13.50 USD
15 sept. 2010	PURCHASE	BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST	450	12.45 USD
28 juil. 2010	PURCHASE	BlackRock Defined Opportunity Credit Trust	400	12.75 USD
13 avr. 2010	PURCHASE	BlackRock Defined Opportunity Credit Trust	200	12.86 USD
13 oct. 2009	PURCHASE	BlackRock Defined Opportunity Credit Trust	600	11.63 USD
13 oct. 2009	PURCHASE	BlackRock Defined Opportunity Credit Trust	350	11.63 USD
12 oct. 2009	PURCHASE	BlackRock Defined Opportunity Credit Trust	48	11.63 USD	anomalie
07 oct. 2009	PURCHASE	BlackRock Defined Opportunity Credit Trust	700	11.55 USD

Positions actuelles

Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.

Émetteur	Actions	Source	Dernière tx	Détail
BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	4 086,57	déclaré	31 janv. 2018	tx 7+8 788,82−1 326,26
BLACKROCK Ltd DURATION INCOME TRUST	1 837,79	déclaré	31 janv. 2018	tx 3+2 337,79−500
BlackRock Defined Opportunity Credit Trust	1 800	déclaré	14 sept. 2012	tx 10+4 473−2 673
BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST	450	déclaré	15 sept. 2010	tx 1+450
BLACKROCK DEBT STRATEGIES FUND, INC.	0	déclaré	31 janv. 2018	tx 4+3 185,93−1 563,5

Transactions récentes

Date	Type	Émetteur	Quantité	Prix	Signaux
31 janv. 2018	EXERCISE	BLACKROCK DEBT STRATEGIES FUND, INC.	781,75	—
31 janv. 2018	OTHER	BLACKROCK DEBT STRATEGIES FUND, INC.	781,75	11.68 USD
31 janv. 2018	EXERCISE	BLACKROCK DEBT STRATEGIES FUND, INC.	781,75	—	deriv
31 janv. 2018	GRANT_AWARD	BLACKROCK Ltd DURATION INCOME TRUST	1 837,79	15.81 USD	deriv
31 janv. 2018	EXERCISE	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	663,13	—
31 janv. 2018	OTHER	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	663,13	14.22 USD
31 janv. 2018	EXERCISE	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	663,13	—	deriv
31 janv. 2018	GRANT_AWARD	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	4 086,57	14.22 USD	deriv
31 janv. 2017	GRANT_AWARD	BLACKROCK DEBT STRATEGIES FUND, INC.	2 404,18	11.48 USD	deriv
31 janv. 2017	GRANT_AWARD	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	1 889,12	14.61 USD	deriv
21 oct. 2013	PURCHASE	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	900	14.43 USD	1er après silence
07 déc. 2012	SALE	BLACKROCK Ltd DURATION INCOME TRUST	500	18.67 USD
14 sept. 2012	PURCHASE	BlackRock Defined Opportunity Credit Trust	1 800	13.85 USD
27 oct. 2011	PURCHASE	BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC.	1 250	13.55 USD
06 mai 2011	SALE	BlackRock Defined Opportunity Credit Trust	600	15.60 USD
06 mai 2011	SALE	BlackRock Defined Opportunity Credit Trust	2 073	15.62 USD
16 déc. 2010	PURCHASE	BLACKROCK Ltd DURATION INCOME TRUST	500	15.95 USD
04 nov. 2010	PURCHASE	BlackRock Defined Opportunity Credit Trust	375	13.50 USD
15 sept. 2010	PURCHASE	BLACKROCK S&P QUALITY RANKINGS GLOBAL EQUITY MANAGED TRUST	450	12.45 USD
28 juil. 2010	PURCHASE	BlackRock Defined Opportunity Credit Trust	400	12.75 USD
13 avr. 2010	PURCHASE	BlackRock Defined Opportunity Credit Trust	200	12.86 USD
13 oct. 2009	PURCHASE	BlackRock Defined Opportunity Credit Trust	600	11.63 USD
13 oct. 2009	PURCHASE	BlackRock Defined Opportunity Credit Trust	350	11.63 USD
12 oct. 2009	PURCHASE	BlackRock Defined Opportunity Credit Trust	48	11.63 USD	anomalie
07 oct. 2009	PURCHASE	BlackRock Defined Opportunity Credit Trust	700	11.55 USD